Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 376,012 | 381,072 | 380,601 | 387,214 | 393,555 |
| Cost of Goods | 96,038 | 102,356 | 99,851 | 99,859 | 104,603 |
| Gross Profit | 279,974 | 278,716 | 280,750 | 287,355 | 288,952 |
| Operating Expenses | 185,286 | 768,395 | 185,926 | 186,633 | 179,256 |
| Operating Income | 94,726 | -489,323 | 95,675 | 101,581 | 110,299 |
| Interest Expense | 32,019 | 33,905 | 34,463 | 33,039 | 34,210 |
| Other Income | 49,587 | -32,323 | -58,402 | -196,094 | -16,004 |
| Pre-tax Income | 112,294 | -555,551 | 2,810 | -127,552 | 60,085 |
| Income Tax | 25,762 | -117,575 | 203 | -22,315 | 15,870 |
| Net Income Continuous | 86,532 | -437,976 | 2,607 | -105,237 | 44,215 |
| Net Income | $86,532 | $-437,976 | $2,607 | $-105,237 | $44,215 |
| EPS Basic Total Ops | 15.33 | -77.70 | 0.46 | -18.72 | 7.86 |
| EPS Basic Continuous Ops | 15.33 | -77.70 | 0.46 | -18.72 | 7.86 |
| EPS Diluted Total Ops | 14.52 | -77.70 | 0.46 | -18.04 | 7.58 |
| EPS Diluted Continuous Ops | 14.26 | -77.70 | 0.46 | -17.45 | 7.32 |
| EPS Diluted Before Non-Recurring Items | 5.17 | 3.23 | 12.32 | 1.53 | 7.92 |
| EBITDA(a) | $180,260 | $-400,922 | $183,585 | $189,519 | $197,677 |